II
Inspire Investing Portfolio holdings
AUM
$918M
1-Year Return
14.89%
This Quarter Return
-1.07%
1 Year Return
+14.89%
3 Year Return
+68.03%
5 Year Return
+142.65%
10 Year Return
–
AUM
$868M
AUM Growth
-$110M
(-11%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.59%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
842
New
50
Increased
315
Reduced
436
Closed
40
Top Buys
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$8.6M |
| 2 |
Inspire 500 ETF
PTL
|
+$5.2M |
| 3 |
Elevance Health
ELV
|
+$1.55M |
| 4 |
CNH
CNH Industrial
CNH
|
+$1.38M |
| 5 |
Cirrus Logic
CRUS
|
+$1.18M |
Top Sells
| 1 |
Inspire Global Hope ETF
BLES
|
+$10.6M |
| 2 |
Inspire 100 ETF
BIBL
|
+$3.23M |
| 3 |
Arista Networks
ANET
|
+$3.08M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.77M |
| 5 |
Corpay
CPAY
|
+$2.71M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Industrials | 19.5% |
| 3 | Healthcare | 10.29% |
| 4 | Financials | 10.22% |
| 5 | Real Estate | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BancFirst
BANF
$4.46B
| $354K | 0.04% |
4,041
-29
| -0.7% | -$2.54K |
|
|
SAGE
427
DELISTED
Sage Therapeutics
SAGE
| $354K | 0.04% |
32,633
+13,399
| +70% | +$146K |
|
428
EchoStar
SATS
$23B
| $354K | 0.04% |
19,898
-5,397
| -21% | -$96.1K |
|
429
Chart Industries
GTLS
$8.95B
| $354K | 0.04% |
2,455
+303
| +14% | +$43.7K |
|
430
Universal Technical Institute
UTI
$1.48B
| $354K | 0.04% |
22,524
-47
| -0.2% | -$739 |
|
431
Saia
SAIA
$8.19B
| $354K | 0.04% |
747
+132
| +21% | +$62.6K |
|
|
ARI
432
Apollo Commercial Real Estate
ARI
$1.53B
| $354K | 0.04% |
36,188
+4,045
| +13% | +$39.6K |
|
433
Hilltop Holdings
HTH
$2.19B
| $354K | 0.04% |
11,324
-128
| -1% | -$4K |
|
434
La-Z-Boy
LZB
$1.43B
| $354K | 0.04% |
9,501
-39
| -0.4% | -$1.45K |
|
435
McGrath RentCorp
MGRC
$3.02B
| $354K | 0.04% |
3,324
-198
| -6% | -$21.1K |
|
|
MFA
436
MFA Financial
MFA
$1.05B
| $354K | 0.04% |
33,284
+1,792
| +6% | +$19.1K |
|
437
Semtech
SMTC
$5.36B
| $354K | 0.04% |
11,852
-1,072
| -8% | -$32K |
|
438
HNI Corp
HNI
$2.06B
| $354K | 0.04% |
7,865
-19,506
| -71% | -$878K |
|
439
Papa John's
PZZA
$1.63B
| $354K | 0.04% |
7,536
+2,170
| +40% | +$102K |
|
440
First Interstate BancSystem
FIBK
$3.37B
| $354K | 0.04% |
12,749
-308
| -2% | -$8.55K |
|
441
Kite Realty
KRG
$4.97B
| $354K | 0.04% |
15,819
-4,410
| -22% | -$98.7K |
|
442
ALX Oncology
ALXO
$62.7M
| $354K | 0.04% |
58,707
+25,551
| +77% | +$154K |
|
443
Towne Bank
TOWN
$2.84B
| $354K | 0.04% |
12,981
+259
| +2% | +$7.06K |
|
|
JBGS
444
JBG SMITH
JBGS
$1.43B
| $354K | 0.04% |
23,241
+937
| +4% | +$14.3K |
|
445
Cohu
COHU
$976M
| $354K | 0.04% |
10,693
-91
| -0.8% | -$3.01K |
|
446
LGI Homes
LGIH
$1.41B
| $354K | 0.04% |
3,955
+918
| +30% | +$82.2K |
|
447
Ducommun
DCO
$1.36B
| $354K | 0.04% |
6,095
-909
| -13% | -$52.8K |
|
448
Compass Diversified
CODI
$528M
| $354K | 0.04% |
16,166
+1,254
| +8% | +$27.5K |
|
449
Southside Bancshares
SBSI
$917M
| $354K | 0.04% |
12,815
+538
| +4% | +$14.9K |
|
450
Valley National Bancorp
VLY
$5.99B
| $354K | 0.04% |
50,684
+5,881
| +13% | +$41K |
|